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Softronic AB (SOF-B) Fair Value & Analysis

Technology · SE · Market cap 1.2B SEK

SA Softronic AB SOF-B · ST
Pricekr 22.55
Fair Valuekr 26.88
Upside+19.2%
Quality65/100
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Evidence: High Range kr 19.57 – kr 33.60 📤 Share as image

Fair value as of: Jul 17, 2026

From 26 valuation models · updated 4 days ago

Share price +3.9% over the past month.

Price vs Fair Value (12 months)

kr 23.48 kr 19.42 Fair Value kr 26.88 Jul 2025 Jul 2026

12‑month range kr 19.42 – kr 23.48 · fair‑value band kr 19.57 – kr 33.60 · the kr 22.55 price screens below the kr 26.88 fair value. As of Jul 17, 2026.

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Analysis

Softronic AB (SOF-B) currently trades at kr 22.55, while our model-based Fair Value estimate is kr 26.88, implying the stock looks roughly 19.2% undervalued today. We read business quality at 65/100 (solid quality), in the Technology sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.

Over the trailing twelve months, Softronic AB generated revenue of 956M SEK at a net margin of 7.3%. Revenue grew 17.3% year over year. It earns a return on equity of 22.5%. The balance sheet holds a net cash position of 84.2M SEK. Fundamentals as of Jul 17, 2026

Our scenario range runs from kr 19.57 (bear case) to kr 33.60 (bull case); at kr 22.55, the current price sits within that range. The share trades about 5% below its 52-week high and 19% above its 52-week low, currently above its 200-day average. For context, the median of 10 Technology peers we cover trades at 6% fair-value upside, at 19%, SOF-B screens cheaper than that median.

Key figures & financial health

Revenue (TTM) 956M SEK
Revenue growth (YoY) +17.3%
Net margin 7.3%
Return on equity 22.5%
Free cash flow 85.2M SEK FY2025
P/E ratio 16.9
More key figures
Operating margin 8.7%
EPS (TTM) kr 1.34
Dividend yield 6.2%
EPS growth (YoY) +22.9%
Net cash 84.2M SEK FY2025

Figures from reported company fundamentals (EODHD) · as of Jul 17, 2026. TTM = trailing twelve months.

About the company

Softronic AB (publ) provides IT and management services in Sweden. The company offers digital sales platform; business development; service desk; sustainable payment service; virtual agents powered by generative AI and conversation AI; cloud services; Microsoft power platform; systems solutions; customer relationship management solutions; ERP systems; managed information security services; UX/design/web solutions; member system; travel and event solutions; outsourcing; insurance system; e-commerce; digitalization; canning; managed services; and case management system solutions. It also provides application management services; AML; and automation and robotic process automation (RPA). In addition, the company designs, develops, and delivers websites. Further, it offers secure system development; hybrid IT operation; cybersecurity; cloud transformation; modern work 365; dynamic 365; SAAS; and AI, data analysis, and automation solutions. The company was incorporated in 1984 and is …

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Softronic AB reported revenue of kr 916M in FY2025 versus kr 787M in FY2021, a compound +3.9%/yr. Reported net income was kr 66.7M in FY2025, compounding −2.5%/yr from FY2021.

Revenue +3.9%/yr
FY21 kr 787M
FY22 kr 797M
FY23 kr 838M
FY24 kr 842M
FY25 kr 916M
Net income −2.5%/yr
FY21 kr 73.7M
FY22 kr 68.2M
FY23 kr 84.0M
FY24 kr 82.3M
FY25 kr 66.7M

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Cite: Fair Value Calculator (2026). "Softronic AB Fair Value". https://www.fairvalue-calculator.com/stock/SOF-B

Similar stocks

10 more Information Technology Services stocks, each showing price versus our Fair Value estimate (as of Jul 17, 2026).

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Tata Consultancy Services Limited TCS ₹2,154 ₹2,580 +20%
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Cognizant Technology Solutions Corporation CTSH 961.80 MXN 1,482 MXN +54%
Wipro Limited WIPRO ₹178.93 ₹226.94 +27%
CDW Corporation C1DW34 R$34.20 R$30.00 -12%
Tech Mahindra Limited TECHM ₹1,479 ₹1,193 -19%

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Frequently asked questions

Is Softronic AB (SOF-B) undervalued?
As of Jul 17, 2026, our model estimates a fair value of kr 26.88 versus a price of kr 22.55, about +19% (undervalued). Model-based estimate, not financial advice.
What is the fair value of SOF-B?
Our model-based fair value for Softronic AB is kr 26.88 (as of Jul 17, 2026), built from audited fundamentals. The current price is kr 22.55.
What is the quality score of SOF-B?
Softronic AB has a Quality Score of 65/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Softronic AB (SOF-B)?
Softronic AB reported trailing-twelve-month revenue of about 956M SEK (latest available figure, as of Jul 17, 2026).
What is the net profit margin of SOF-B?
The net profit margin of Softronic AB is about 7.3%, meaning it keeps roughly 7.3% of revenue as net income. Based on the latest reported figures.
Does Softronic AB pay a dividend?
Softronic AB currently shows a dividend yield of about 6.22% relative to its recent price (as of Jul 17, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.